ChinaAMC CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03188 | 2012-10-26 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 52.72 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 53.16 | 2025-11-10 | |||||
| 3 | 2025-10-23 | 2,098 | -600 | 0.00 | 442,200,000 | 108,844 | 51.88 | 2025-10-21 |
| 4 | 2025-09-01 | 2,698 | 84 | 0.00 | 432,900,000 | 135,494 | 50.22 | 2025-08-28 |
| 5 | 2025-07-07 | 2,614 | -200 | 0.00 | 412,500,000 | 118,257 | 45.24 | 2025-07-03 |
| 6 | 2025-06-30 | 2,814 | 94 | 0.00 | 413,400,000 | 126,349 | 44.90 | 2025-06-26 |
| 7 | 2024-11-15 | 2,720 | 89 | 0.00 | 433,500,000 | 123,869 | 45.54 | 2024-11-13 |
| 8 | 2024-10-08 | 2,631 | 600 | 0.00 | 378,150,000 | 136,023 | 51.70 | 2024-10-04 |
| 9 | 2024-08-30 | 2,031 | -99 | 0.00 | 335,100,000 | 75,716 | 37.28 | 2024-08-28 |
| 10 | 2024-07-08 | 2,130 | -400 | 0.00 | 364,800,000 | 81,792 | 38.40 | 2024-07-04 |
| 11 | 2024-06-25 | 2,530 | 400 | 0.00 | 373,500,000 | 98,366 | 38.88 | 2024-06-21 |
| 12 | 2024-02-15 | 2,130 | 36 | 0.00 | 326,550,000 | 79,534 | 37.34 | 2024-02-08 |
| 13 | 2024-01-24 | 2,094 | -60 | 0.00 | 328,200,000 | 74,965 | 35.80 | 2024-01-22 |
| 14 | 2024-01-22 | 2,154 | 80 | 0.00 | 329,550,000 | 77,975 | 36.20 | 2024-01-18 |
| 15 | 2024-01-15 | 2,074 | 34 | 0.00 | 331,650,000 | 76,572 | 36.92 | 2024-01-11 |
| 16 | 2023-03-24 | 2,040 | 20 | 0.00 | 363,000,000 | 94,615 | 46.38 | 2023-03-22 |
| 17 | 2022-10-26 | 2,020 | -100 | 0.00 | 302,700,000 | 80,800 | 40.00 | 2022-10-24 |
| 18 | 2022-08-05 | 2,120 | -55 | 0.00 | 306,000,000 | 102,438 | 48.32 | 2022-08-03 |
| 19 | 2022-07-06 | 2,175 | 169 | 0.00 | 322,050,000 | 117,450 | 54.00 | 2022-07-04 |
| 20 | 2022-06-29 | 2,006 | 6 | 0.00 | 315,600,000 | 107,201 | 53.44 | 2022-06-27 |
| 21 | 2022-06-09 | 2,000 | -97 | 0.00 | 275,250,000 | 100,520 | 50.26 | 2022-06-07 |
| 22 | 2022-06-01 | 2,097 | 37 | 0.00 | 272,550,000 | 101,285 | 48.30 | 2022-05-30 |
| 23 | 2022-05-25 | 2,060 | 53 | 0.00 | 278,850,000 | 99,663 | 48.38 | 2022-05-23 |
| 24 | 2022-05-20 | 2,007 | -9 | 0.00 | 283,800,000 | 94,329 | 47.00 | 2022-05-18 |
| 25 | 2022-05-04 | 2,016 | 6 | 0.00 | 282,450,000 | 97,574 | 48.40 | 2022-04-29 |
| 26 | 2022-01-07 | 2,010 | -197 | 0.00 | 330,600,000 | 122,208 | 60.80 | 2022-01-05 |
| 27 | 2022-01-06 | 2,207 | 199 | 0.00 | 328,800,000 | 135,466 | 61.38 | 2022-01-04 |
| 28 | 2021-09-30 | 2,008 | -28 | 0.00 | 296,100,000 | 120,681 | 60.10 | 2021-09-28 |
| 29 | 2021-09-14 | 2,036 | -64 | 0.00 | 293,100,000 | 126,395 | 62.08 | 2021-09-10 |
| 30 | 2021-09-09 | 2,100 | 7 | 0.00 | 293,100,000 | 129,108 | 61.48 | 2021-09-07 |
| 31 | 2021-09-01 | 2,093 | 2 | 0.00 | 291,750,000 | 124,240 | 59.36 | 2021-08-30 |
| 32 | 2021-08-19 | 2,091 | -91 | 0.00 | 291,750,000 | 124,080 | 59.34 | 2021-08-17 |
| 33 | 2021-08-13 | 2,182 | 2 | 0.00 | 291,750,000 | 133,844 | 61.34 | 2021-08-11 |
| 34 | 2021-08-10 | 2,180 | 63 | 0.00 | 291,300,000 | 131,977 | 60.54 | 2021-08-06 |
| 35 | 2021-08-02 | 2,117 | 4 | 0.00 | 306,900,000 | 125,877 | 59.46 | 2021-07-29 |
| 36 | 2021-07-30 | 2,113 | 2 | 0.00 | 310,500,000 | 122,681 | 58.06 | 2021-07-28 |
| 37 | 2021-07-13 | 2,111 | 2 | 0.00 | 334,500,000 | 130,333 | 61.74 | 2021-07-09 |
| 38 | 2021-07-12 | 2,109 | -75 | 0.00 | 334,500,000 | 130,758 | 62.00 | 2021-07-08 |
| 39 | 2021-06-23 | 2,184 | 3 | 0.00 | 336,000,000 | 135,976 | 62.26 | 2021-06-21 |
| 40 | 2021-05-28 | 2,181 | 1 | 0.00 | 334,800,000 | 143,902 | 65.98 | 2021-05-26 |
| 41 | 2021-05-21 | 2,180 | -5 | 0.00 | 321,300,000 | 139,825 | 64.14 | 2021-05-18 |
| 42 | 2021-05-13 | 2,185 | 2 | 0.00 | 311,100,000 | 134,072 | 61.36 | 2021-05-11 |
| 43 | 2021-05-11 | 2,183 | 103 | 0.00 | 311,100,000 | 133,250 | 61.04 | 2021-05-07 |
| 44 | 2021-04-27 | 2,080 | 5 | 0.00 | 309,900,000 | 130,083 | 62.54 | 2021-04-23 |
| 45 | 2021-04-26 | 2,075 | 2 | 0.00 | 309,900,000 | 128,567 | 61.96 | 2021-04-22 |
| 46 | 2021-03-24 | 2,073 | 5 | 0.00 | 288,750,000 | 127,158 | 61.34 | 2021-03-22 |
| 47 | 2021-03-02 | 2,068 | 1,000 | 0.00 | 310,050,000 | 133,593 | 64.60 | 2021-02-26 |
| 48 | 2021-01-21 | 1,068 | -95 | 0.00 | 317,250,000 | 70,830 | 66.32 | 2021-01-19 |
| 49 | 2021-01-12 | 1,163 | -1,000 | 0.00 | 306,900,000 | 78,037 | 67.10 | 2021-01-08 |
| 50 | 2021-01-07 | 2,163 | 5 | 0.00 | 301,650,000 | 141,720 | 65.52 | 2021-01-05 |
| 51 | 2021-01-05 | 2,158 | 156 | 0.00 | 298,500,000 | 134,357 | 62.26 | 2020-12-30 |
| 52 | 2020-11-23 | 2,002 | -272 | 0.00 | 280,650,000 | 118,959 | 59.42 | 2020-11-19 |
| 53 | 2020-11-20 | 2,274 | 111 | 0.00 | 280,650,000 | 135,076 | 59.40 | 2020-11-18 |
| 54 | 2020-10-15 | 2,163 | 10 | 0.00 | 280,650,000 | 122,599 | 56.68 | 2020-10-12 |
| 55 | 2020-10-14 | 2,153 | 104 | 0.00 | 280,650,000 | 118,803 | 55.18 | 2020-10-09 |
| 56 | 2020-09-07 | 2,049 | 4 | 0.00 | 298,200,000 | 114,129 | 55.70 | 2020-09-03 |
| 57 | 2020-09-03 | 2,045 | 4 | 0.00 | 298,200,000 | 114,888 | 56.18 | 2020-09-01 |
| 58 | 2020-08-24 | 2,041 | 4 | 0.00 | 297,450,000 | 109,765 | 53.78 | 2020-08-20 |
| 59 | 2020-08-19 | 2,037 | -123 | 0.00 | 297,450,000 | 111,954 | 54.96 | 2020-08-17 |
| 60 | 2020-08-12 | 2,160 | 1 | 0.00 | 289,650,000 | 115,646 | 53.54 | 2020-08-10 |
| 61 | 2020-08-06 | 2,159 | 100 | 0.00 | 298,500,000 | 116,068 | 53.76 | 2020-08-04 |
| 62 | 2020-08-05 | 2,059 | 4 | 0.00 | 298,500,000 | 111,310 | 54.06 | 2020-08-03 |
| 63 | 2020-08-04 | 2,055 | 3 | 0.00 | 298,500,000 | 108,792 | 52.94 | 2020-07-31 |
| 64 | 2020-07-31 | 2,052 | 6 | 0.00 | 296,550,000 | 108,756 | 53.00 | 2020-07-29 |
| 65 | 2020-07-29 | 2,046 | 8 | 0.00 | 296,550,000 | 104,796 | 51.22 | 2020-07-27 |
| 66 | 2020-07-24 | 2,038 | 2 | 0.00 | 302,400,000 | 107,240 | 52.62 | 2020-07-22 |
| 67 | 2020-07-21 | 2,036 | -50 | 0.00 | 312,150,000 | 105,261 | 51.70 | 2020-07-17 |
| 68 | 2020-07-15 | 2,086 | 76 | 0.00 | 312,150,000 | 114,939 | 55.10 | 2020-07-13 |
| 69 | 2020-07-08 | 2,010 | -800 | 0.00 | 310,500,000 | 106,088 | 52.78 | 2020-07-06 |
| 70 | 2020-07-06 | 2,810 | 6 | 0.00 | 294,900,000 | 137,128 | 48.80 | 2020-07-02 |
| 71 | 2020-06-29 | 2,804 | -105 | 0.00 | 283,800,000 | 130,106 | 46.40 | 2020-06-24 |
| 72 | 2020-06-26 | 2,909 | -31 | 0.00 | 283,800,000 | 134,687 | 46.30 | 2020-06-23 |
| 73 | 2020-06-11 | 2,940 | 19 | 0.00 | 286,650,000 | 132,241 | 44.98 | 2020-06-09 |
| 74 | 2020-06-05 | 2,921 | 101 | 0.00 | 286,650,000 | 129,167 | 44.22 | 2020-06-03 |
| 75 | 2020-06-04 | 2,820 | -25 | 0.00 | 286,650,000 | 124,362 | 44.10 | 2020-06-02 |
| 76 | 2020-04-23 | 2,845 | -110 | 0.00 | 317,400,000 | 119,063 | 41.85 | 2020-04-21 |
| 77 | 2020-04-22 | 2,955 | -22 | 0.00 | 317,400,000 | 126,179 | 42.70 | 2020-04-20 |
| 78 | 2020-04-21 | 2,977 | 51 | 0.00 | 327,000,000 | 126,820 | 42.60 | 2020-04-17 |
| 79 | 2020-03-10 | 2,926 | 100 | 0.00 | 315,900,000 | 138,107 | 47.20 | 2020-03-06 |
| 80 | 2020-01-07 | 2,826 | -35 | 0.00 | 417,300,000 | 133,529 | 47.25 | 2020-01-03 |
| 81 | 2020-01-03 | 2,861 | 4 | 0.00 | 416,250,000 | 132,607 | 46.35 | 2019-12-30 |
| 82 | 2019-10-03 | 2,857 | -102 | 0.00 | 364,950,000 | 122,708 | 42.95 | 2019-09-30 |
| 83 | 2019-09-18 | 2,959 | 60 | 0.00 | 364,950,000 | 133,007 | 44.95 | 2019-09-16 |
| 84 | 2019-09-03 | 2,899 | -14 | 0.00 | 334,800,000 | 124,367 | 42.90 | 2019-08-30 |
| 85 | 2019-08-30 | 2,913 | -78 | 0.00 | 333,600,000 | 123,803 | 42.50 | 2019-08-28 |
| 86 | 2019-07-15 | 2,991 | 191 | 0.00 | 371,700,000 | 132,202 | 44.20 | 2019-07-11 |
| 87 | 2019-06-14 | 2,800 | -78 | 0.00 | 354,750,000 | 118,860 | 42.45 | 2019-06-12 |
| 88 | 2019-06-13 | 2,878 | 15 | 0.00 | 361,650,000 | 123,178 | 42.80 | 2019-06-11 |
| 89 | 2019-06-10 | 2,863 | 1 | 0.00 | 358,500,000 | 119,673 | 41.80 | 2019-06-05 |
| 90 | 2019-05-30 | 2,862 | 1 | 0.00 | 363,000,000 | 120,490 | 42.10 | 2019-05-28 |
| 91 | 2019-05-24 | 2,861 | -146 | 0.00 | 371,100,000 | 119,733 | 41.85 | 2019-05-22 |
| 92 | 2019-05-23 | 3,007 | 200 | 0.00 | 380,550,000 | 125,542 | 41.75 | 2019-05-21 |
| 93 | 2019-03-25 | 2,807 | -100 | 0.00 | 409,500,000 | 127,999 | 45.60 | 2019-03-21 |
| 94 | 2019-03-21 | 2,907 | -9 | 0.00 | 404,250,000 | 133,286 | 45.85 | 2019-03-19 |
| 95 | 2019-03-20 | 2,916 | -2,031 | 0.00 | 404,250,000 | 133,990 | 45.95 | 2019-03-18 |
| 96 | 2019-03-18 | 4,947 | 76 | 0.00 | 401,250,000 | 218,163 | 44.10 | 2019-03-14 |
| 97 | 2019-03-12 | 4,871 | 1,962 | 0.00 | 397,350,000 | 211,158 | 43.35 | 2019-03-08 |
| 98 | 2019-03-06 | 2,909 | -2,035 | 0.00 | 394,650,000 | 132,505 | 45.55 | 2019-03-04 |
| 99 | 2019-03-05 | 4,944 | 119 | 0.00 | 391,800,000 | 221,491 | 44.80 | 2019-03-01 |
| 100 | 2019-03-01 | 4,825 | -200 | 0.00 | 385,050,000 | 211,576 | 43.85 | 2019-02-27 |
| 101 | 2019-02-28 | 5,025 | 2,191 | 0.00 | 385,050,000 | 221,100 | 44.00 | 2019-02-26 |
| 102 | 2019-02-12 | 2,834 | 2,000 | 0.00 | 380,550,000 | 107,834 | 38.05 | 2019-02-08 |
| 103 | 2018-12-28 | 834 | -32 | 0.00 | 377,850,000 | 29,315 | 35.15 | 2018-12-21 |
| 104 | 2018-10-29 | 866 | -28 | 0.00 | 301,800,000 | 31,826 | 36.75 | 2018-10-25 |
| 105 | 2018-06-21 | 894 | -100 | 0.00 | 285,000,000 | 39,828 | 44.55 | 2018-06-19 |
| 106 | 2018-06-04 | 994 | 172 | 0.00 | 283,350,000 | 47,016 | 47.30 | 2018-05-31 |
| 107 | 2018-04-25 | 822 | -200 | 0.00 | 251,100,000 | 39,127 | 47.60 | 2018-04-23 |
| 108 | 2018-04-20 | 1,022 | 100 | 0.00 | 249,150,000 | 49,056 | 48.00 | 2018-04-18 |
| 109 | 2018-03-27 | 922 | 29 | 0.00 | 240,000,000 | 45,362 | 49.20 | 2018-03-23 |
| 110 | 2018-02-26 | 893 | -20 | 0.00 | 252,450,000 | 45,230 | 50.65 | 2018-02-22 |
| 111 | 2018-02-07 | 913 | 7 | 0.00 | 280,350,000 | 49,165 | 53.85 | 2018-02-05 |
| 112 | 2018-01-18 | 906 | -4,000 | 0.00 | 271,500,000 | 48,018 | 53.00 | 2018-01-16 |
| 113 | 2017-12-22 | 4,906 | 100 | 0.00 | 247,950,000 | 239,903 | 48.90 | 2017-12-20 |
| 114 | 2017-11-24 | 4,806 | 2,000 | 0.00 | 253,950,000 | 244,385 | 50.85 | 2017-11-22 |
| 115 | 2017-11-15 | 2,806 | 1,000 | 0.00 | 260,250,000 | 138,757 | 49.45 | 2017-11-13 |
| 116 | 2017-11-08 | 1,806 | -100 | 0.00 | 260,250,000 | 87,230 | 48.30 | 2017-11-06 |
| 117 | 2017-08-28 | 1,906 | -200 | 0.00 | 249,900,000 | 85,675 | 44.95 | 2017-08-24 |
| 118 | 2017-08-25 | 2,106 | 140 | 0.00 | 249,900,000 | 94,770 | 45.00 | 2017-08-22 |
| 119 | 2017-06-29 | 1,966 | 100 | 0.00 | 303,600,000 | 84,636 | 43.05 | 2017-06-27 |
| 120 | 2017-05-04 | 1,866 | -94 | 0.00 | 246,900,000 | 73,987 | 39.65 | 2017-04-28 |
| 121 | 2017-04-12 | 1,960 | -10 | 0.00 | 246,600,000 | 78,792 | 40.20 | 2017-04-10 |
| 122 | 2017-04-06 | 1,970 | 71 | 0.00 | 246,600,000 | 78,800 | 40.00 | 2017-04-03 |
| 123 | 2017-03-17 | 1,899 | 1,899 | 0.00 | 244,500,000 | 75,390 | 39.70 | 2017-03-15 |
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